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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SP ENTRETIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SP ENTRETIENS |
| Siren | 809137714 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 3635 |
| Management number | 2015B00026 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 133.00 | 3 303.00 | 3 830.00 | 7 133.00 |
044 Total Fixed Assets | 7 133.00 | 3 303.00 | 3 830.00 | 7 133.00 |
068 Receivables – Trade and related accounts | 48 000.00 | 48 000.00 | 48 000.00 | |
072 Receivables – Other | 5 966.00 | 5 966.00 | 5 966.00 | |
084 Cash | 38 053.00 | 38 053.00 | 38 053.00 | |
096 Total Current Assets + Prepaid Expenses | 92 019.00 | 92 019.00 | 92 019.00 | |
110 Total Assets | 99 153.00 | 3 303.00 | 95 849.00 | 99 153.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 13 141.00 | |||
134 Retained Earnings | -1 951.00 | |||
136 Profit for the Year | 2 761.00 | |||
142 Total Equity - Total I | 17 251.00 | |||
156 Loans and similar debts | 6 131.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 31 820.00 | |||
172 Other debts | 31 646.00 | |||
176 Total debts | 78 598.00 | |||
180 Liabilities Total | 95 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25.00 | 25.00 | ||
218 Production of services sold - France | 198 985.00 | 198 985.00 | ||
230 Other income | 456.00 | 456.00 | ||
232 Total operating income excluding VAT | 199 467.00 | 199 467.00 | ||
242 Other external expenses | 90 134.00 | 90 134.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 1 359.00 | 1 359.00 | ||
250 Staff compensation | 85 524.00 | 85 524.00 | ||
252 Social security contributions | 19 149.00 | 19 149.00 | ||
254 Depreciation and amortization | 1 446.00 | 1 446.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 197 621.00 | 197 621.00 | ||
270 Operating profit | 1 846.00 | 1 846.00 | ||
290 Exceptional income | 4 056.00 | 4 056.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
300 Exceptional expenses | 3 095.00 | 3 095.00 | ||
310 Profit or loss | 2 761.00 | 2 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 134.00 | 13 134.00 | ||
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